Epstein Secrets

MENT Seplerrter 28.2001 Financial Summary 3 INTERNATIONAL CHARITABLE Your Portfolio Holdings 4 INTERESTS I 2/28/94 Transaction Detail 10 CIO FINANCIAL TRUST COMAPNY ATTN LARRY KEMP Fund Activity 68 6100 RED HOOK QUARTER STE 8-3 Trades Not Yet Settled 72 ST THOMAS VI 00802 Your Messages 75 Your Portfo

BOUGHT MAY DEPARTMENT STORES CO MAY 1.900 32.24050 61,385.95 COVER SHORT, EXECUTION BY BUCK COMMISSION 114,00 10/09/01 10/03/01 BOUGHT NEIMAN-MARCUS GROUP INC NMGA 500 26.09740 13.098.70 CL A COVER SHOAT, EXECUTION BY VKCO COMMISSION 35,00 10/09/01 10/03/01 BOUGHT NORDSTROM INC JWN 900 15.57

T STATEMENT Jul/ 27.2001 Financial Summary 3 INTERNATIONAL CHARITABLE Your Portfolio Holdings 4 INTERESTS 12/28/94 Transaction Detail 10 CIO FINANCIAL TRUST COMAPNY ATTN LARRY KEMP Fund Activity 53 6100 RED HOOK QUARTER STE B-3 Trades Not Yet Settled 56 ST THOMAS VI 00802 Your Portfolio at a Glance Mar

22,807 MAY DEPARTMENT STORES CO MAY SHRT -3,250 33.6500 -109,363 -3.055 2/934 NOVEL DENIM HOLDINGS LTD NVLD MRGN 27,150 9.9500 270,143 NEIMAN-MARCUS GROUP INC NMGA SHRT -1,500 31.8100 -47.715 CL A NAUTICA ENTERPRISES INC NAUT MRGN 15.800 14.0500 221.990 NORDSTROM INC JWN SHRT -5.200 20.0500

e 174/Aveli )AA Financial Summary 3 INTERNATIONAL CHARITABLE W STATMENT Elmerria 3D. 2C01 You. Portfolio Holdings 4 INTERESTS 12128!94 C/0 FINANCIAL TRUST COMAPNY Transaction Detail 10 ATTN LARRY KEMP Fund Activity 47 6100 RED HOOK QUARTER STE B-3 Trades Not Yet Settled 51 ST THOMAS VI 00802 Your P

8.8824 MINNESOTA MIMNG & WAG CO MMM SHRT -200 114.5800 -22,916 -480 2.0946 NOVEL DENIM HOLDINGS LTD NVLD MRGN 29.650 11.8000 349.870 NEIMAN-MARCUS GROUP INC NMGA SNIT •900 29.3500 -26415 CL A NEWELL RUBBERMAID INC trat SHRT -1,700 25.6500 43.805 -1,428 3.2749 NALMCA ENTERPRISES INC NAM !A

AK. Nuinice IMO Financial Strnmary 3 INItietusioNALcHARITABLE LAST STATemere May 25. 2001 Your Portfolio Holdings 4 INTERESTS I 2/28/94 C/0 FINANCIAL TRUST COMAPNY Transaction Detail 10 ATTN LARRY KEMP Fund Activity 47 6100 RED HOOK QUARTER STE 8-3 0 Trades Not Yet Settled 51 ST THOMAS Vi 00802 En

6.925 MAY DEPARTMENT STORES CO MAY SHRT -1.450 31.8200 -46.139 -1.353 2.9541 NOVEL DENIM HOLDINGS LTD MAD 1.*GN 27.150 14.1100 383.087 NEIMAN-MARCUS GROUP INC NMGA SHRT -1.500 32.5000 -48.750 CL A NALMCA ENTERPRISES INC NAUT AIRGN 13.000 14.3000 185.900 NATIONAL INSTRUMENTS CORP NAZI SHRT .4

nancial Summary 3 INTERNATIONAL CHARITABLE Lay STAMANT Fottuary 23.2001 YO Pon/olio Holdings 4 INTERESTS I 2/28194 Transaction Detail 10 CIO FINANCIAL TRUST COMAPNY ATTN LARRY KEMP Fund Activity 55 6100 RED HOOK QUARTER STE 8-3 0 Trades Not Yet Settled 59 ST THOMAS VI 00802 -n Your Portfolio at a Glan

OTT -400.00 34.3403 13.708.66 05/02/01 04/27/01 BOUGHT MAY DEPARTMENT STORES CO MAY 1&50.00 36.5000 53.027.03 05/02/01 04/27/01 BOUGHT NEIMAN-MARCUS GROUP INC NMGA 550.00 32.0607 17,686.89 0. A 05/02101 04/27/01 BOUGHT PACIFIC SUNWEAR OF CALIFORNIA PSUN 1,900.00 27.1125 51,585.75 Dar. Seen Sto